BCAM
Boston Common Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-211,391
| Closed | -$8.61M | – | 317 |
|
|
2024
Q2 | $8.61M | Sell |
211,391
-93,157
| -31% | -$3.8M | 0.22% | 140 |
|
|
2024
Q1 | $15M | Buy |
304,548
+85,665
| +39% | +$4.21M | 0.36% | 103 |
|
|
2023
Q4 | $13.2M | Sell |
218,883
-17,899
| -8% | -$1.08M | 0.3% | 114 |
|
|
2023
Q3 | $14.1M | Sell |
236,782
-36,655
| -13% | -$2.19M | 0.34% | 109 |
|
|
2023
Q2 | $19.9M | Buy |
273,437
+30,555
| +13% | +$2.22M | 0.42% | 93 |
|
|
2023
Q1 | $19.7M | Sell |
242,882
-6,372
| -3% | -$517K | 0.41% | 91 |
|
|
2022
Q4 | $19.9M | Sell |
249,254
-20,618
| -8% | -$1.65M | 0.95% | 37 |
|
|
2022
Q3 | $24.5M | Buy |
269,872
+26,701
| +11% | +$2.42M | 1.28% | 20 |
|
|
2022
Q2 | $20.3M | Buy |
243,171
+66,142
| +37% | +$5.52M | 1.01% | 32 |
|
|
2022
Q1 | $15.2M | Buy |
177,029
+19,002
| +12% | +$1.63M | 0.65% | 55 |
|
|
2021
Q4 | $7.97M | Buy |
158,027
+133,043
| +533% | +$6.71M | 0.32% | 92 |
|
|
2021
Q3 | $1.34M | Buy |
24,984
+12,347
| +98% | +$663K | 0.06% | 159 |
|
|
2021
Q2 | $598K | Sell |
12,637
-3,320
| -21% | -$157K | 0.03% | 205 |
|
|
2021
Q1 | $847K | Buy |
15,957
+400
| +3% | +$21.2K | 0.05% | 179 |
|
|
2020
Q4 | $764K | Buy |
+15,557
| New | +$764K | 0.05% | 179 |
|
|
2020
Q1 | – | Sell |
-24,326
| Closed | -$649K | – | 210 |
|
|
2019
Q4 | $649K | Sell |
24,326
-609,756
| -96% | -$16.3M | 0.08% | 168 |
|
|
2019
Q3 | $17.6M | Sell |
634,082
-4,300
| -0.7% | -$119K | 2.18% | 7 |
|
|
2019
Q2 | $19.9M | Buy |
638,382
+153,585
| +32% | +$4.78M | 2.47% | 6 |
|
|
2019
Q1 | $18.6M | Buy |
484,797
+11,129
| +2% | +$428K | 2.42% | 6 |
|
|
2018
Q4 | $18.1M | Buy |
473,668
+9,976
| +2% | +$382K | 2.65% | 5 |
|
|
2018
Q3 | $21.2M | Buy |
463,692
+2,923
| +0.6% | +$134K | 2.63% | 5 |
|
|
2018
Q2 | $22.1M | Sell |
460,769
-73,412
| -14% | -$3.53M | 2.74% | 5 |
|
|
2018
Q1 | $26.3M | Buy |
534,181
+22,303
| +4% | +$1.1M | 3.09% | 4 |
|
|
2017
Q4 | $30.4M | Sell |
511,878
-22,504
| -4% | -$1.34M | 3.61% | 2 |
|
|
2017
Q3 | $29.7M | Sell |
534,382
-119,073
| -18% | -$6.63M | 3.71% | 2 |
|
|
2017
Q2 | $21.6M | Buy |
653,455
+178,170
| +37% | +$5.88M | 2.84% | 5 |
|
|
2017
Q1 | $16.3M | Buy |
+475,285
| New | +$16.3M | 2.22% | 7 |
|